Security key
66982D104
CUSIP: 66982D104
Security key
66982D104
Report period
Q1 2026
Institutions
32
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Nebari Gold Fund 1, LP |
13D/G
|
— |
4.8%
|
19,102,958
|
$215,290,337 | -$45,981,600 | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
525,000
|
$3,205,125 | — | 31 Dec 2025 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.07%
|
290,000
|
$1,770,450 | — | 31 Dec 2025 | |
| Cable Car Capital, LP |
13F
|
Company |
0.07%
|
268,292
|
$1,637,923 | — | 31 Dec 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.06%
|
255,906
|
$1,562,306 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
167,716
|
$1,023,906 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
144,253
|
$880,665 | — | 31 Dec 2025 | |
| Brooklands Fund Management Ltd |
13F
|
Company |
0.03%
|
114,196
|
$961,530 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
99,167
|
$605,000 | — | 31 Dec 2025 | |
| Trifecta Capital Advisors, LLC |
13F
|
Company |
0.02%
|
70,250
|
$428,877 | — | 31 Dec 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
34,700
|
$212,000 | — | 31 Dec 2025 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
29,858
|
$182,283 | — | 31 Dec 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
26,666
|
$162,796 | — | 31 Dec 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0%
|
19,617
|
$119,762 | — | 31 Dec 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
19,552
|
$119,354 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
16,344
|
$99,780 | — | 31 Dec 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
12,500
|
$76,313 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
11,184
|
$68,278 | — | 31 Dec 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
3,300
|
$20,147 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,600
|
$9,768 | — | 31 Dec 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
1,580
|
$9,646 | — | 31 Dec 2025 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0%
|
1,500
|
$9,158 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
500
|
$3,055 | — | 31 Dec 2025 | |
| Stone House Investment Management, LLC |
13F
|
Company |
0%
|
300
|
$1,832 | — | 31 Dec 2025 | |
| N.E.W. Advisory Services LLC |
13F
|
Company |
0%
|
278
|
$1,697 | — | 31 Dec 2025 | |
| CITY HOLDING CO |
13F
|
Company |
0%
|
260
|
$1,586 | — | 31 Dec 2025 | |
| NFSG Corp |
13F
|
Company |
0%
|
207
|
$1,264 | — | 31 Dec 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
58
|
$354 | — | 31 Dec 2025 | |
| Kilter Group LLC |
13F
|
Company |
0%
|
5
|
$31 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
25
|
$675 | — | 31 Dec 2025 | |
| Craig Bentley |
3/4/5
|
Director of Finance, Director |
—
class O/S missing
|
3,616,669
|
— | — | 17 Mar 2026 | |
| Avi Geller |
3/4/5
|
Director |
—
class O/S missing
|
2,290,177
|
— | — | 17 Mar 2026 | |
| Christopher Gerteisen |
3/4/5
|
CEO, Director |
—
class O/S missing
|
1,900,281
|
— | — | 17 Mar 2026 | |
| Michael Melamed |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
700,000
|
— | — | 17 Mar 2026 | |
| Ian Craig Pamensky |
3/4/5
|
Secretary |
—
class O/S missing
|
100,618
|
— | — | 18 Mar 2026 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).